Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, GOOG, KO, AMZN, and represent 16.85% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, FCNCA, PHEQ, VO, PULS, NFLX, SPIB, VOO, PLTR, BAC.
- Started 35 new stock positions in GPIX, KNSA, VIAV, XSVM, ERO, ODC, AGI, FLTR, AUR, COHU.
- Reduced shares in these 10 stocks: PGR, GOOG, OTIS, ACN, SUB, PTLC, VCSH, SCHD, NOW, IVV.
- Sold out of its positions in ADMA, ATI, AENT, ALL, AIG, ALAB, ADP, AVPT, BJRI, UTF.
- Sheets Smith Wealth Management was a net seller of stock by $-19M.
- Sheets Smith Wealth Management has $884M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 397 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $44M | +2% | 71k | 612.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $38M | -2% | 56k | 669.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $26M | -7% | 105k | 243.55 |
|
| Coca-Cola Company (KO) | 2.5 | $22M | 331k | 66.32 |
|
|
| Amazon (AMZN) | 2.3 | $20M | -2% | 91k | 219.57 |
|
| Visa Com Cl A (V) | 2.1 | $18M | -4% | 53k | 341.38 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $18M | -3% | 667k | 26.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $15M | 24k | 600.38 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.6 | $14M | 181k | 78.34 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $14M | -3% | 76k | 186.58 |
|
| Tractor Supply Company (TSCO) | 1.5 | $14M | -2% | 239k | 56.87 |
|
| Apple (AAPL) | 1.4 | $12M | -3% | 47k | 254.63 |
|
| Ecolab (ECL) | 1.4 | $12M | -4% | 44k | 273.86 |
|
| Copart (CPRT) | 1.3 | $12M | -4% | 260k | 44.97 |
|
| TJX Companies (TJX) | 1.3 | $11M | -3% | 78k | 144.54 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 14k | 762.98 |
|
|
| Intuit (INTU) | 1.2 | $11M | 16k | 682.91 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $11M | -13% | 100k | 106.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $10M | -3% | 18k | 546.75 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.1 | $9.5M | +14% | 281k | 33.89 |
|
| Iqvia Holdings (IQV) | 1.0 | $9.0M | -3% | 47k | 189.94 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.1M | -3% | 72k | 112.75 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.0M | -9% | 16k | 517.95 |
|
| Public Storage (PSA) | 0.9 | $7.9M | -3% | 27k | 288.85 |
|
| Pepsi (PEP) | 0.8 | $7.3M | -5% | 52k | 140.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.2M | -7% | 279k | 25.71 |
|
| Uber Technologies (UBER) | 0.8 | $7.1M | -2% | 72k | 97.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.0M | 107k | 65.26 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $6.9M | -12% | 254k | 27.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | 22k | 315.43 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $6.8M | +77% | 119k | 57.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $6.7M | +33% | 134k | 49.83 |
|
| Enterprise Products Partners (EPD) | 0.7 | $6.5M | -5% | 208k | 31.27 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $6.2M | 43k | 145.65 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $6.1M | +2% | 90k | 68.08 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $6.1M | -6% | 142k | 42.79 |
|
| Simon Property (SPG) | 0.7 | $6.0M | -4% | 32k | 187.67 |
|
| Wp Carey (WPC) | 0.7 | $5.8M | -6% | 86k | 67.57 |
|
| Amgen (AMGN) | 0.6 | $5.4M | 19k | 282.20 |
|
|
| W.W. Grainger (GWW) | 0.6 | $5.2M | -4% | 5.4k | 952.96 |
|
| Home Depot (HD) | 0.6 | $5.1M | -4% | 13k | 405.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.1M | 24k | 215.79 |
|
|
| Nike CL B (NKE) | 0.5 | $4.8M | -13% | 68k | 69.73 |
|
| AmerisourceBergen (COR) | 0.5 | $4.5M | -11% | 15k | 312.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.5M | 38k | 118.83 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $4.4M | +71% | 2.5k | 1789.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | +67% | 15k | 293.74 |
|
| Servicenow (NOW) | 0.5 | $4.2M | -17% | 4.6k | 920.28 |
|
| MasTec (MTZ) | 0.5 | $4.2M | 20k | 212.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 4.5k | 925.70 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $4.1M | -8% | 93k | 44.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.1M | -5% | 21k | 189.70 |
|
| Blackrock (BLK) | 0.5 | $4.1M | -2% | 3.5k | 1165.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.9M | +16% | 16k | 243.10 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.9M | -8% | 31k | 125.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.8M | 41k | 93.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.7M | 10k | 355.47 |
|
|
| Canadian Natl Ry (CNI) | 0.4 | $3.6M | 39k | 94.30 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $3.6M | +5% | 45k | 80.65 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.5M | 36k | 97.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.5M | 19k | 186.49 |
|
|
| Abbvie (ABBV) | 0.4 | $3.5M | 15k | 231.55 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $3.5M | -18% | 14k | 239.38 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.4M | +24% | 10k | 332.84 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $3.4M | 28k | 123.75 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.4M | -3% | 11k | 307.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.3M | 143k | 23.28 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.2M | -5% | 131k | 24.40 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $3.2M | -38% | 35k | 91.43 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $3.1M | 84k | 37.19 |
|
|
| F.N.B. Corporation (FNB) | 0.3 | $3.1M | 191k | 16.11 |
|
|
| Coherent Corp (COHR) | 0.3 | $3.0M | +11% | 28k | 107.72 |
|
| Paychex (PAYX) | 0.3 | $3.0M | -3% | 24k | 126.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.9M | 35k | 84.11 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $2.9M | 9.9k | 296.29 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.3 | $2.9M | -12% | 49k | 60.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | -39% | 12k | 246.60 |
|
| Dorman Products (DORM) | 0.3 | $2.8M | +19% | 18k | 155.88 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.8M | -9% | 14k | 195.45 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $2.7M | +4% | 48k | 55.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 3.9k | 666.10 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.5M | -31% | 32k | 79.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.5M | -2% | 49k | 50.73 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.4M | +3% | 41k | 57.10 |
|
| Netflix (NFLX) | 0.3 | $2.3M | +164% | 1.9k | 1198.92 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.3M | +5% | 45k | 50.75 |
|
| Lowe's Companies (LOW) | 0.3 | $2.2M | 8.9k | 251.30 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.2M | 59k | 36.81 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.2M | 10k | 209.25 |
|
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $2.2M | -4% | 36k | 60.36 |
|
| Honeywell International (HON) | 0.2 | $2.1M | 9.9k | 210.49 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | +78% | 11k | 182.42 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $2.0M | 94k | 21.71 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.0M | 69k | 29.64 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $2.0M | 44k | 45.21 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.0M | -8% | 27k | 73.48 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.0M | 5.0k | 390.29 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -19% | 11k | 185.42 |
|
| Tapestry (TPR) | 0.2 | $1.9M | 17k | 113.22 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $1.9M | +7% | 55k | 34.75 |
|
| Chart Industries (GTLS) | 0.2 | $1.9M | -23% | 9.4k | 200.15 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | -7% | 12k | 161.79 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $1.9M | +2% | 78k | 23.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.9M | -2% | 20k | 95.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 3.2k | 568.86 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $1.8M | +30% | 39k | 46.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 3.8k | 468.41 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.8M | +4% | 34k | 53.03 |
|
| Morgan Stanley Etf Trust Parametric Hedge (PHEQ) | 0.2 | $1.8M | NEW | 55k | 32.02 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -5% | 3.6k | 485.01 |
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| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 83.93 |
|
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| UnitedHealth (UNH) | 0.2 | $1.7M | 5.0k | 345.31 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 103.06 |
|
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.7M | 2.4k | 718.54 |
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| Oneok (OKE) | 0.2 | $1.7M | 23k | 72.97 |
|
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $1.6M | 17k | 99.52 |
|
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| Myr (MYRG) | 0.2 | $1.6M | -8% | 7.8k | 208.03 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.6M | 21k | 76.40 |
|
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| Medpace Hldgs (MEDP) | 0.2 | $1.6M | -8% | 3.0k | 514.16 |
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| Immunitybio (IBRX) | 0.2 | $1.6M | 633k | 2.46 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | +128% | 30k | 51.59 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.5M | -5% | 15k | 103.21 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.5M | -7% | 33k | 46.08 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.5M | 3.1k | 483.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $1.5M | 22k | 68.66 |
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| First Community Bancshares (FCBC) | 0.2 | $1.5M | 43k | 34.80 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.5M | 57k | 26.30 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.5M | 20k | 73.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.5M | 15k | 99.53 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 15k | 95.47 |
|
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| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | 5.4k | 261.06 |
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| Analog Devices (ADI) | 0.2 | $1.4M | 5.7k | 245.70 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.4M | 78k | 17.77 |
|
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | 58k | 23.59 |
|
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.4M | +3% | 28k | 48.84 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.4M | 83k | 16.39 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.2 | $1.3M | -3% | 42k | 31.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.3M | 18k | 72.77 |
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| Cavco Industries (CVCO) | 0.1 | $1.3M | 2.2k | 580.73 |
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| Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 7.6k | 170.14 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $1.3M | 7.5k | 171.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | +201% | 17k | 75.39 |
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| Howmet Aerospace (HWM) | 0.1 | $1.3M | +12% | 6.5k | 196.23 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.1 | $1.3M | 45k | 27.88 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $1.3M | +114% | 28k | 44.48 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 4.8k | 259.60 |
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| Southern Company (SO) | 0.1 | $1.2M | 13k | 94.77 |
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| Gra (GGG) | 0.1 | $1.2M | +5% | 14k | 84.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 16k | 78.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 44k | 27.90 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 88.96 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.2M | +4% | 23k | 52.30 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 34k | 35.51 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.6k | 329.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.3k | 502.74 |
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| New Gold Inc Cda (NGD) | 0.1 | $1.1M | 158k | 7.18 |
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| General Mills (GIS) | 0.1 | $1.1M | -12% | 22k | 50.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | +2% | 11k | 100.25 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $1.1M | +9% | 13k | 86.84 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +5% | 5.4k | 203.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 71.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 12k | 87.31 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -6% | 2.9k | 369.67 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $1.0M | -4% | 24k | 43.78 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | 15k | 68.42 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -5% | 3.4k | 303.92 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | +11% | 21k | 50.63 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $1.0M | +15% | 45k | 22.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 236.37 |
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| Ensign (ENSG) | 0.1 | $1.0M | 5.9k | 172.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.1k | 328.21 |
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| Dycom Industries (DY) | 0.1 | $1.0M | 3.5k | 291.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 7.2k | 142.11 |
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| Cameco Corporation (CCJ) | 0.1 | $995k | 12k | 83.86 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $992k | -2% | 40k | 24.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $987k | 7.1k | 138.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $973k | 5.8k | 167.33 |
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| Ge Vernova (GEV) | 0.1 | $973k | 1.6k | 614.90 |
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| Progressive Corporation (PGR) | 0.1 | $968k | -79% | 3.9k | 246.95 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $959k | 25k | 38.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $952k | 3.2k | 300.82 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $948k | +5% | 19k | 50.13 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $943k | 20k | 46.81 |
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| Keysight Technologies (KEYS) | 0.1 | $943k | -2% | 5.4k | 174.92 |
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| Citigroup Com New (C) | 0.1 | $941k | 9.3k | 101.50 |
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| Monolithic Power Systems (MPWR) | 0.1 | $940k | +155% | 1.0k | 920.64 |
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| MercadoLibre (MELI) | 0.1 | $930k | 398.00 | 2336.94 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $921k | 31k | 29.73 |
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| Stonex Group (SNEX) | 0.1 | $917k | +3% | 9.1k | 100.92 |
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| Addus Homecare Corp (ADUS) | 0.1 | $888k | 7.5k | 117.99 |
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| Chevron Corporation (CVX) | 0.1 | $887k | +5% | 5.7k | 155.29 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $878k | -16% | 14k | 62.30 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $876k | +4% | 21k | 41.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $861k | 3.1k | 279.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $858k | -30% | 5.0k | 170.85 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $853k | 11k | 76.45 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $845k | 11k | 79.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $832k | +11% | 24k | 35.45 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $830k | NEW | 241k | 3.44 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $830k | -8% | 7.8k | 106.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $826k | 18k | 45.72 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $820k | 16k | 50.27 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $819k | 29k | 28.65 |
|
|
| Barclays Adr (BCS) | 0.1 | $818k | 40k | 20.67 |
|
|
| Doordash Cl A (DASH) | 0.1 | $817k | 3.0k | 271.99 |
|
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $814k | -4% | 4.6k | 178.16 |
|
| Healthequity (HQY) | 0.1 | $808k | 8.5k | 94.77 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $806k | 14k | 56.45 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $800k | 6.3k | 127.00 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $796k | +2% | 6.3k | 125.87 |
|
| Saia (SAIA) | 0.1 | $788k | 2.6k | 299.36 |
|
|
| Gilead Sciences (GILD) | 0.1 | $784k | 7.1k | 111.01 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $781k | 3.2k | 244.09 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $779k | -5% | 8.9k | 87.81 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $769k | +4% | 25k | 30.29 |
|
| Firstcash Holdings (FCFS) | 0.1 | $762k | 4.8k | 158.42 |
|
|
| Enbridge (ENB) | 0.1 | $754k | +36% | 15k | 50.46 |
|
| Ban (TBBK) | 0.1 | $751k | 10k | 74.89 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $749k | 6.9k | 107.81 |
|
|
| AutoZone (AZO) | 0.1 | $747k | 174.00 | 4290.24 |
|
|
| American Public Education (APEI) | 0.1 | $744k | 19k | 39.47 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $741k | +2% | 1.3k | 562.28 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $738k | 1.6k | 463.74 |
|
|
| National Fuel Gas (NFG) | 0.1 | $737k | 8.0k | 92.37 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $737k | 35k | 21.14 |
|
|
| Tesla Motors (TSLA) | 0.1 | $729k | +5% | 1.6k | 444.72 |
|
| Marvell Technology (MRVL) | 0.1 | $722k | NEW | 8.6k | 84.07 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $721k | +29% | 14k | 51.50 |
|
| Southern First Bancshares (SFST) | 0.1 | $720k | 16k | 44.12 |
|
|
| Darden Restaurants (DRI) | 0.1 | $720k | -14% | 3.8k | 190.36 |
|
| Option Care Health Com New (OPCH) | 0.1 | $717k | +3% | 26k | 27.76 |
|
| Kadant (KAI) | 0.1 | $713k | 2.4k | 297.64 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $709k | 8.5k | 83.82 |
|
|
| Guidewire Software (GWRE) | 0.1 | $704k | 3.1k | 229.86 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $692k | NEW | 20k | 34.86 |
|
| Cadence Bank (CADE) | 0.1 | $691k | +2% | 18k | 37.54 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $690k | -36% | 2.8k | 245.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $689k | -12% | 11k | 63.56 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $687k | -7% | 5.4k | 128.40 |
|
| ExlService Holdings (EXLS) | 0.1 | $682k | 16k | 44.03 |
|
|
| Aar (AIR) | 0.1 | $674k | 7.5k | 89.67 |
|
|
| Ibex Shs New (IBEX) | 0.1 | $665k | 16k | 40.52 |
|
|
| Norfolk Southern (NSC) | 0.1 | $661k | 2.2k | 300.41 |
|
|
| Eagle Materials (EXP) | 0.1 | $652k | 2.8k | 233.02 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $650k | 8.4k | 77.65 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.1 | $647k | +17% | 11k | 56.97 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $645k | NEW | 15k | 41.80 |
|
| Southstate Bk Corp (SSB) | 0.1 | $638k | NEW | 6.5k | 98.87 |
|
| Cardinal Health (CAH) | 0.1 | $637k | 4.1k | 156.96 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $623k | 1.7k | 377.24 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $622k | 5.6k | 111.46 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $620k | 8.1k | 76.62 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $618k | NEW | 69k | 8.96 |
|
| Sea Sponsord Ads (SE) | 0.1 | $613k | 3.4k | 178.73 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $611k | 4.0k | 153.64 |
|
|
| Iron Mountain (IRM) | 0.1 | $603k | 5.9k | 101.94 |
|
|
| CarMax (KMX) | 0.1 | $592k | -60% | 13k | 44.87 |
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.1 | $591k | 23k | 26.32 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $589k | 5.3k | 111.63 |
|
|
| ESCO Technologies (ESE) | 0.1 | $588k | 2.8k | 211.11 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $587k | -7% | 13k | 46.60 |
|
| Verizon Communications (VZ) | 0.1 | $578k | -2% | 13k | 43.95 |
|
| Nextera Energy (NEE) | 0.1 | $571k | 7.6k | 75.49 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $569k | -2% | 13k | 43.30 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $569k | 6.1k | 93.79 |
|
|
| Aris Mng Corp (ARMN) | 0.1 | $565k | NEW | 58k | 9.80 |
|
| Crown Castle Intl (CCI) | 0.1 | $557k | -2% | 5.8k | 96.49 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $553k | 2.5k | 225.55 |
|
|
| Insulet Corporation (PODD) | 0.1 | $552k | -15% | 1.8k | 308.73 |
|
| Banc Of California (BANC) | 0.1 | $552k | NEW | 33k | 16.55 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $545k | 14k | 38.29 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $544k | -54% | 12k | 46.42 |
|
| Mayville Engineering (MEC) | 0.1 | $536k | 39k | 13.76 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $535k | NEW | 3.8k | 140.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $528k | 4.4k | 121.06 |
|
|
| Waters Corporation (WAT) | 0.1 | $518k | 1.7k | 299.81 |
|
|
| Grail (GRAL) | 0.1 | $512k | NEW | 8.7k | 59.13 |
|
| Palomar Hldgs (PLMR) | 0.1 | $507k | -30% | 4.3k | 116.75 |
|
| Renasant (RNST) | 0.1 | $501k | 14k | 36.89 |
|
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $497k | +3% | 1.8k | 272.27 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $496k | 15k | 33.37 |
|
|
| Privia Health Group (PRVA) | 0.1 | $495k | NEW | 20k | 24.90 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $488k | 16k | 30.34 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $486k | 4.3k | 113.87 |
|
|
| Pfizer (PFE) | 0.1 | $485k | -23% | 19k | 25.48 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $470k | -22% | 1.6k | 287.12 |
|
| Penumbra (PEN) | 0.1 | $470k | +21% | 1.9k | 253.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $465k | -7% | 623.00 | 746.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $455k | 5.4k | 84.60 |
|
|
| Hershey Company (HSY) | 0.1 | $455k | -7% | 2.4k | 187.07 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $453k | +69% | 4.8k | 94.88 |
|
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.1 | $450k | +3% | 29k | 15.60 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $449k | 9.5k | 47.31 |
|
|
| Timken Company (TKR) | 0.1 | $447k | 5.9k | 75.18 |
|
|
| Kinder Morgan (KMI) | 0.1 | $445k | +6% | 16k | 28.31 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $435k | 11k | 40.34 |
|
|
| Walt Disney Company (DIS) | 0.0 | $431k | 3.8k | 114.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $429k | 1.1k | 374.25 |
|
|
| Rbc Cad (RY) | 0.0 | $428k | 2.9k | 147.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 854.00 | 499.21 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $426k | -41% | 4.3k | 100.23 |
|
| Ero Copper Corp (ERO) | 0.0 | $417k | NEW | 21k | 20.23 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $416k | NEW | 26k | 16.01 |
|
| Eastern Bankshares (EBC) | 0.0 | $416k | NEW | 23k | 18.15 |
|
| Abbott Laboratories (ABT) | 0.0 | $412k | 3.1k | 133.96 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $410k | -5% | 7.8k | 52.82 |
|
| Xcel Energy (XEL) | 0.0 | $408k | -14% | 5.1k | 80.65 |
|
| Xometry Class A Com (XMTR) | 0.0 | $407k | NEW | 7.5k | 54.47 |
|
| Oracle Corporation (ORCL) | 0.0 | $404k | 1.4k | 281.31 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $404k | +2% | 5.4k | 74.37 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $402k | 4.7k | 84.98 |
|
|
| Technipfmc (FTI) | 0.0 | $396k | NEW | 10k | 39.45 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $376k | NEW | 1.7k | 227.00 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $373k | -69% | 8.8k | 42.22 |
|
| Applied Materials (AMAT) | 0.0 | $366k | 1.8k | 204.76 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $364k | 13k | 27.44 |
|
|
| Corning Incorporated (GLW) | 0.0 | $357k | 4.4k | 82.03 |
|
|
| Qxo Com New (QXO) | 0.0 | $357k | 19k | 19.06 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $348k | 3.5k | 99.95 |
|
|
| Ssga Active Tr Spdr Ssga Us Equ (SPIN) | 0.0 | $345k | +31% | 11k | 31.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $344k | 1.4k | 254.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $338k | +6% | 5.0k | 67.06 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $336k | -5% | 5.4k | 62.22 |
|
| Advansix (ASIX) | 0.0 | $334k | 17k | 19.38 |
|
|
| salesforce (CRM) | 0.0 | $333k | 1.4k | 237.02 |
|
|
| Fortinet (FTNT) | 0.0 | $333k | -55% | 4.0k | 84.08 |
|
| Meta Platforms Cl A (META) | 0.0 | $332k | 451.00 | 735.01 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $331k | +3% | 4.7k | 70.87 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $324k | NEW | 5.3k | 61.04 |
|
| WESCO International (WCC) | 0.0 | $324k | 1.5k | 211.51 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $323k | NEW | 3.5k | 92.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $319k | -7% | 5.9k | 54.09 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $314k | 2.5k | 128.24 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $312k | 3.6k | 87.03 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $312k | -2% | 4.6k | 67.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $312k | -18% | 2.2k | 139.16 |
|
| Roadzen Ord Shs (RDZN) | 0.0 | $311k | 360k | 0.86 |
|
|
| American Tower Reit (AMT) | 0.0 | $310k | 1.6k | 192.32 |
|
|
| American Express Company (AXP) | 0.0 | $306k | +5% | 922.00 | 332.26 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $305k | 9.7k | 31.38 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $303k | 6.3k | 48.15 |
|
|
| Dominion Resources (D) | 0.0 | $303k | -2% | 5.0k | 61.17 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $301k | 8.8k | 34.36 |
|
|
| ConocoPhillips (COP) | 0.0 | $300k | -6% | 3.2k | 94.58 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $296k | 8.2k | 36.00 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $295k | 36k | 8.18 |
|
|
| Stride (LRN) | 0.0 | $294k | 2.0k | 148.94 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $293k | -2% | 26k | 11.22 |
|
| Affiliated Managers (AMG) | 0.0 | $293k | 1.2k | 238.43 |
|
|
| Cohu (COHU) | 0.0 | $292k | NEW | 14k | 20.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $291k | 455.00 | 638.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $288k | 361.00 | 796.35 |
|
|
| Philip Morris International (PM) | 0.0 | $282k | -15% | 1.7k | 162.16 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $279k | 3.4k | 82.58 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $278k | NEW | 7.2k | 38.83 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $278k | NEW | 18k | 15.19 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $277k | NEW | 22k | 12.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $276k | +2% | 3.0k | 91.42 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $275k | NEW | 22k | 12.52 |
|
| Century Aluminum Company (CENX) | 0.0 | $275k | NEW | 9.3k | 29.36 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $273k | NEW | 6.5k | 42.01 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $273k | NEW | 51k | 5.39 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $270k | 3.4k | 79.40 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $270k | 3.0k | 88.66 |
|
|
| Deere & Company (DE) | 0.0 | $267k | 583.00 | 457.45 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $267k | 10k | 25.80 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $265k | 1.1k | 247.04 |
|
|
| Meta Financial (CASH) | 0.0 | $261k | 3.5k | 74.02 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $259k | 4.3k | 59.70 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $258k | 5.7k | 45.42 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $257k | 1.2k | 213.73 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $251k | 1.7k | 146.32 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $242k | 9.7k | 25.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $242k | 406.00 | 595.38 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $240k | 4.0k | 59.91 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $239k | 4.5k | 53.10 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $237k | 908.00 | 260.63 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $234k | +3% | 56k | 4.17 |
|
| Prudential Financial (PRU) | 0.0 | $230k | 2.2k | 103.74 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $227k | NEW | 4.3k | 52.23 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $220k | 4.6k | 48.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | -7% | 1.2k | 183.73 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $218k | 1.7k | 131.27 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $217k | 5.6k | 38.57 |
|
|
| Extra Space Storage (EXR) | 0.0 | $217k | 1.5k | 140.94 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $217k | 833.00 | 260.51 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $214k | NEW | 959.00 | 222.91 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $211k | NEW | 3.7k | 56.46 |
|
| CommVault Systems (CVLT) | 0.0 | $209k | NEW | 1.1k | 188.78 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | -11% | 4.6k | 45.10 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $205k | NEW | 8.0k | 25.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $203k | NEW | 6.3k | 31.91 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $164k | 12k | 13.38 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $30k | NEW | 10k | 3.00 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
|
|
| Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) | 0.0 | $1.5k | 35k | 0.04 |
|
Past Filings by Sheets Smith Wealth Management
SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011
- Sheets Smith Wealth Management 2025 Q3 filed Oct. 16, 2025
- Sheets Smith Wealth Management 2025 Q2 filed July 15, 2025
- Sheets Smith Wealth Management 2025 Q1 filed April 23, 2025
- Sheets Smith Wealth Management 2024 Q4 filed Jan. 17, 2025
- Sheets Smith Wealth Management 2024 Q3 filed Nov. 1, 2024
- Sheets Smith Wealth Management 2024 Q2 filed July 30, 2024
- Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
- Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
- Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
- Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
- Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
- Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
- Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023
- Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022
- Sheets Smith Wealth Management 2022 Q2 filed July 27, 2022
- Sheets Smith Wealth Management 2022 Q1 filed May 2, 2022